| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 100.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.77 | 0.18 (+0.57%) | 25.10 - 40.51 | 25.1 thousand (Above Avg) |
Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Regional Banking Index. The fund generally invests at least 90% of its total assets in securities of publicly traded mid-capitalization companies that do business as regional banks and thrifts listed on U.S. stock markets and that comprise the underlying index. It concentrates its investments in securities of issuers in any one industry or sector only to the extent that the underlying index reflects a concentration in that industry or sector. The fund is non-diversified.
| Open | 31.58 |
|---|---|
| Previous Close | 31.59 |
| Day's Range | 31.57 - 31.77 |
| Avg Volume (10 Day) | 19.5K |
| Total Assets | $16.52M |
| Expense Ratio | 0.35% |
| Yield (Trailing 12 Mo.) | 1.90% |
| Fund Inception | 11/01/2011 |
| Timeframe | KBWR | S&P 500 | Financial |
|---|---|---|---|
| 1 Month | -3.29% | 1.93% | 2.04% |
| 3 Month | 3.35% | 7.18% | 6.04% |
| Year-to-Date | 9.35% | 12.74% | 13.50% |
| 1 Year | 9.24% | 16.89% | 22.78% |
| 3 Year | -- | 12.80% | 6.05% |
| 5 Year | -- | 5.21% | -1.80% |
| 10 Year | -- | 7.88% | 1.23% |
| Since Inception | 23.63% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 100.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| Valuation | KBWR | Category Range |
|---|---|---|
| Price/Earnings | 14.16 | |
| Price/Book | 1.20 | |
| Price/Sales | 3.10 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.66 | |
| LT Earnings | 7.3 | |
| Historical Earnings | 17.05 | |
| Sales Growth | -2.54 | |
| Cash-Flow Growth | -45.21 | |
| Book-Value Growth | 3.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.08% |